Position in CDR-PB
as of Jun 30, 2022
· filed Aug 15, 2022
Position Value
$0
+$0 QoQ
Shares Held
363,252
+168.5% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDR-PB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in CDR-PB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 CDR | — | 363,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 CDR | — | 135,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CDR | — | 216,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 CDR | — | 191,104 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 CDR | — | 237,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CDR | — | 240,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 CDR | — | 119,206 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||